+977.0%
GLW vs APTV
+143.1%
+833.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | -11.1% | -4.3% | -6.8% | -9.6% |
| 30D | -28.4% | -9.7% | -18.8% | -25.8% |
| 3M | -28.8% | -20.6% | -8.2% | -22.8% |
| 6M | -39.8% | -31.7% | -8.1% | -32.0% |
| YTD | +28.7% | -48.0% | +76.7% | +58.8% |
| 1Y | +27.7% | -52.1% | +79.8% | +62.4% |
| 3Y | +331.3% | -47.9% | +379.2% | +408.3% |
| 5Y | +233.4% | -76.9% | +310.4% | +417.8% |
| 10Y | +521.8% | -26.7% | +548.5% | +466.4% |
| All | +977.0% | +143.1% | +833.9% | +435.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded APTV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling